AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AF AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | Institutional Filer | ▲ 1.48% | $169.5M | 90 |
Current Portfolio Holdings
Showing all 90 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 481K | $30.5M | 17.97% |
| 2 | PULS | PGIM ETF TR | — | 256K | $12.7M | 7.48% |
| 3 | MINT | PIMCO ETF TR | — | 97K | $9.8M | 5.75% |
| 4 | TLT | ISHARES TR | — | 87K | $7.5M | 4.45% |
| 5 | IJH | ISHARES TR | — | 104K | $7.1M | 4.18% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.8M | $7.1M | 4.18% |
| 7 | IJR | ISHARES TR | — | 49K | $6.2M | 3.67% |
| 8 | AAPL | Apple Inc. | Technology | 4.6M | $5.9M | 3.45% |
| 9 | QQQ | Invesco QQQ Trust | — | 10K | $5.8M | 3.40% |
| 10 | GLD | SPDR GOLD TR | — | 13K | $5.6M | 3.31% |
| 11 | XLK | Technology Select Sector SPDR Fund | — | 30K | $4.1M | 2.42% |
| 12 | BINC | BLACKROCK ETF TRUST II | — | 76K | $3.9M | 2.31% |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 16K | $3.5M | 2.07% |
| 14 | XLP | Consumer Staples Select Sector SPDR Fund | — | 41K | $3.4M | 2.00% |
| 15 | IVE | ISHARES TR | — | 12K | $2.6M | 1.52% |
Showing 1 to 15 of 90 holdings